WisdomTree U.S. SmallCap Earnings Fund
EES
#1374
ETF rank
HK$4.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$444.19
Share price
-0.33%
Change (1 day)
-0.34%
Change (1 year)

WisdomTree U.S. SmallCap Earnings Fund (EES) - Distributions and Dividends

Distributions paid over the last 12 months: 0.74577 USD
Current distribution yield: 1.30%

Yearly distributions/payments for WisdomTree U.S. SmallCap Earnings Fund (EES)

Distributions Yield for WisdomTree U.S. SmallCap Earnings Fund (EES)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-292025-09-292025-09-250.2050USD
2025-06-272025-06-272025-06-250.2000USD
2025-03-282025-03-282025-03-260.1300USD
2025-01-032025-01-032024-12-310.0317USD
2024-12-302024-12-302024-12-260.1791USD
2024-09-272024-09-272024-09-250.1800USD
2024-06-272024-06-272024-06-250.2050USD
2024-03-272024-03-272024-03-250.1450USD
2024-01-032024-01-032023-12-290.0076USD
2023-12-282023-12-282023-12-260.1550USD
2023-09-282023-09-282023-09-260.1500USD
2023-06-292023-06-292023-06-270.1600USD
2023-03-302023-03-302023-03-280.1150USD
2022-12-292022-12-292022-12-270.2018USD
2022-09-292022-09-292022-09-270.1600USD
2022-06-292022-06-292022-06-270.1150USD
2022-03-302022-03-302022-03-280.0000USD
2021-12-302021-12-302021-12-280.5061USD
2021-09-292021-09-292021-09-270.1600USD
2021-06-292021-06-292021-06-250.1300USD
2021-03-302021-03-302021-03-260.0734USD
2021-01-052021-01-052020-12-310.0304USD
2020-12-242020-12-242020-12-220.1476USD
2020-09-252020-09-252020-09-230.0900USD
2020-06-262020-06-262020-06-240.1000USD
2020-03-272020-03-272020-03-250.1353USD
2019-12-272019-12-272019-12-240.1475USD
2019-09-272019-09-272019-09-250.1300USD
2019-06-282019-06-282019-06-250.1350USD
2019-03-292019-03-292019-03-270.0900USD
2018-12-282018-12-282018-12-260.1679USD
2018-09-282018-09-282018-09-260.1131USD
2018-06-282018-06-282018-06-260.2084USD
2018-03-232018-03-232018-03-210.0896USD
2017-12-292017-12-292017-12-270.1016USD
2017-09-292017-09-292017-09-270.0800USD
2017-06-302017-06-302017-06-280.0700USD
2017-03-312017-03-312017-03-290.0850USD
2016-12-302016-12-302016-12-280.0888USD
2016-09-302016-09-302016-09-280.0967USD
2016-06-242016-06-242016-06-220.0983USD
2016-03-282016-03-282016-03-230.0488USD
2015-12-282015-12-282015-12-230.1098USD
2015-09-252015-09-252015-09-230.0784USD
2015-06-262015-06-262015-06-240.0739USD
2015-03-272015-03-272015-03-250.0856USD
2014-12-262014-12-262014-12-230.0782USD
2014-09-262014-09-262014-09-240.0705USD
2014-06-272014-06-272014-06-250.0756USD
2014-03-282014-03-282014-03-260.0494USD
2013-12-312013-12-312013-12-270.0753USD
2013-09-272013-09-272013-09-250.0507USD
2013-06-282013-06-282013-06-260.0507USD
2013-03-282013-03-282013-03-260.0354USD
2012-12-312012-12-312012-12-270.1997USD
2012-09-282012-09-282012-09-260.0603USD
2012-06-292012-06-292012-06-270.0632USD
2012-03-302012-03-302012-03-280.0708USD
2011-12-282011-12-282011-12-230.0661USD
2011-09-302011-09-302011-09-280.0532USD
2011-06-282011-06-282011-06-240.0470USD
2011-03-252011-03-252011-03-230.0504USD
2010-12-292010-12-292010-12-270.0762USD
2010-09-242010-09-242010-09-220.0367USD
2010-07-022010-07-022010-06-300.0414USD
2010-04-052010-04-052010-03-310.0319USD
2009-12-282009-12-282009-12-230.0222USD
2009-09-252009-09-252009-09-230.0134USD
2009-06-262009-06-262009-06-240.0158USD
2009-03-272009-03-272009-03-250.0228USD
2008-12-262008-12-262008-12-240.0547USD
2008-09-262008-09-262008-09-240.0353USD
2008-06-272008-06-272008-06-250.0664USD
2008-03-282008-03-282008-03-260.0463USD
2007-12-212007-12-212007-12-190.0477USD
2007-09-282007-09-282007-09-260.0325USD
2007-06-292007-06-292007-06-270.0347USD
2007-03-302007-03-302007-03-280.0134USD